Transaction in Own Shares and CDIs

Virgin Money UK PLC
15 September 2023
 

 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

15 September 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 14 September 2023 it had purchased a total of (a) 148,591 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) 839,236 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.

 


London Stock Exchange

Chi-X Europe

BATS

Europe

Australian Securities Exchange

Number of ordinary shares/CDIs purchased on

14 September 2023

148,591

0

0

839,236                           

Highest price paid (per ordinary share/CDI) on

14 September 2023

£1.7000

-

-

AU$3.2100

Lowest price paid (per ordinary share/CDI) on

14 September 2023

£1.6410

-

-

AU$3.1600

Volume weighted average price paid (per ordinary share/CDI)

£1.6648

-

-

AU$3.1841

The purchases form part of the Company's share buyback programme announced on 02 August 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2023 Annual General Meeting. The Buyback start date was 2 August 2023 and the end date is 22 November 2023.

The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 14,088,649. As such, the Company has now bought back 15,076,476 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £50 million of ordinary shares and CDIs (in aggregate).

Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total number of ordinary shares in issue shall be 1,351,375,992, of which 683,687,943 will be represented by CDIs.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.

Announcement authorised for release by Lorna McMillian, Group Company Secretary.

 

 

 

Schedule of Purchases - Individual Transactions

On XLON, CHIX or BATE:

 

Issuer name

Virgin Money UK PLC

LEI

213800ZK9VGCYYR6O495

ISIN

GB00BD6GN030

Intermediary Name

Citigroup Global Markets Limited

Intermediary Code

SBILGB2L

Time zone

GMT+1

Currency

GBP

 

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 14-Sep-2023

 16:06:30

 GBp

530

169.95

 XLON

 xZK8QY400jI

 14-Sep-2023

 16:06:29

 GBp

666

169.95

 XLON

 xZK8QY400iZ

 14-Sep-2023

 16:03:02

 GBp

262

169.95

 XLON

 xZK8QY401V2

 14-Sep-2023

 16:03:02

 GBp

351

169.95

 XLON

 xZK8QY401V4

 14-Sep-2023

 16:03:02

 GBp

1,019

170.00

 XLON

 xZK8QY401V9

 14-Sep-2023

 16:03:02

 GBp

88

169.90

 XLON

 xZK8QY401Vg

 14-Sep-2023

 15:49:05

 GBp

763

169.60

 XLON

 xZK8QY409xN

 14-Sep-2023

 15:48:06

 GBp

682

169.80

 XLON

 xZK8QY41sip

 14-Sep-2023

 15:48:06

 GBp

183

169.80

 XLON

 xZK8QY41sir

 14-Sep-2023

 15:48:06

 GBp

201

169.80

 XLON

 xZK8QY41sit

 14-Sep-2023

 15:48:06

 GBp

68

169.80

 XLON

 xZK8QY41siv

 14-Sep-2023

 15:46:07

 GBp

287

169.70

 XLON

 xZK8QY41t$W

 14-Sep-2023

 15:46:07

 GBp

1,972

169.70

 XLON

 xZK8QY41tyG

 14-Sep-2023

 15:46:07

 GBp

150

169.70

 XLON

 xZK8QY41tyI

 14-Sep-2023

 15:46:07

 GBp

301

169.70

 XLON

 xZK8QY41tyK

 14-Sep-2023

 15:46:07

 GBp

598

169.70

 XLON

 xZK8QY41tyM

 14-Sep-2023

 15:46:07

 GBp

248

169.70

 XLON

 xZK8QY41tyO

 14-Sep-2023

 15:46:07

 GBp

1,200

169.70

 XLON

 xZK8QY41tyQ

 14-Sep-2023

 15:46:07

 GBp

1,500

169.70

 XLON

 xZK8QY41tyS

 14-Sep-2023

 15:46:07

 GBp

723

169.70

 XLON

 xZK8QY41tyU

 14-Sep-2023

 15:45:15

 GBp

500

169.35

 XLON

 xZK8QY41tO4

 14-Sep-2023

 15:44:35

 GBp

359

169.40

 XLON

 xZK8QY41qxt

 14-Sep-2023

 15:44:27

 GBp

502

169.45

 XLON

 xZK8QY41q70

 14-Sep-2023

 15:44:08

 GBp

515

169.45

 XLON

 xZK8QY41q8p

 14-Sep-2023

 15:44:06

 GBp

288

169.45

 XLON

 xZK8QY41q8Q

 14-Sep-2023

 15:44:06

 GBp

229

169.45

 XLON

 xZK8QY41q8O

 14-Sep-2023

 15:43:37

 GBp

4,572

169.20

 XLON

 xZK8QY41raX

 14-Sep-2023

 15:43:37

 GBp

1,050

169.20

 XLON

 xZK8QY41rbV

 14-Sep-2023

 15:40:48

 GBp

72

169.00

 XLON

 xZK8QY41oU0

 14-Sep-2023

 15:40:48

 GBp

333

169.00

 XLON

 xZK8QY41oU2

 14-Sep-2023

 15:40:48

 GBp

44

169.00

 XLON

 xZK8QY41oUb

 14-Sep-2023

 15:40:48

 GBp

566

168.90

 XLON

 xZK8QY41oUG

 14-Sep-2023

 15:38:57

 GBp

199

168.90

 XLON

 xZK8QY41mhD

 14-Sep-2023

 15:38:57

 GBp

186

168.90

 XLON

 xZK8QY41mhF

 14-Sep-2023

 15:32:20

 GBp

376

168.75

 XLON

 xZK8QY41ydB

 14-Sep-2023

 15:32:07

 GBp

174

168.75

 XLON

 xZK8QY41ylA

 14-Sep-2023

 15:25:06

 GBp

327

168.60

 XLON

 xZK8QY41xJQ

 14-Sep-2023

 15:25:04

 GBp

272

168.65

 XLON

 xZK8QY41xSB

 14-Sep-2023

 15:25:04

 GBp

448

168.70

 XLON

 xZK8QY41xSD

 14-Sep-2023

 15:14:59

 GBp

383

168.75

 XLON

 xZK8QY41beC

 14-Sep-2023

 15:14:59

 GBp

373

168.75

 XLON

 xZK8QY41beI

 14-Sep-2023

 15:10:36

 GBp

547

168.70

 XLON

 xZK8QY41Z8o

 14-Sep-2023

 15:10:36

 GBp

688

168.75

 XLON

 xZK8QY41Z8q

 14-Sep-2023

 15:10:36

 GBp

93

168.75

 XLON

 xZK8QY41Z8s

 14-Sep-2023

 15:09:22

 GBp

319

169.00

 XLON

 xZK8QY41Wq5

 14-Sep-2023

 15:09:22

 GBp

1,000

169.00

 XLON

 xZK8QY41Wq7

 14-Sep-2023

 15:07:46

 GBp

138

169.00

 XLON

 xZK8QY41Xa2

 14-Sep-2023

 15:07:46

 GBp

201

169.00

 XLON

 xZK8QY41Xa4

 14-Sep-2023

 15:07:46

 GBp

1,000

169.00

 XLON

 xZK8QY41Xa6

 14-Sep-2023

 15:06:00

 GBp

808

168.75

 XLON

 xZK8QY41XVg

 14-Sep-2023

 15:06:00

 GBp

300

168.75

 XLON

 xZK8QY41XVi

 14-Sep-2023

 15:06:00

 GBp

300

168.75

 XLON

 xZK8QY41XVk

 14-Sep-2023

 15:06:00

 GBp

400

168.75

 XLON

 xZK8QY41XVm

 14-Sep-2023

 15:05:07

 GBp

380

168.55

 XLON

 xZK8QY41knm

 14-Sep-2023

 15:05:03

 GBp

381

168.60

 XLON

 xZK8QY41kzW

 14-Sep-2023

 15:04:24

 GBp

488

168.65

 XLON

 xZK8QY41k9d

 14-Sep-2023

 15:04:24

 GBp

694

168.65

 XLON

 xZK8QY41k9f

 14-Sep-2023

 15:04:24

 GBp

300

168.65

 XLON

 xZK8QY41k9h

 14-Sep-2023

 15:04:24

 GBp

6

168.65

 XLON

 xZK8QY41k9j

 14-Sep-2023

 15:04:24

 GBp

386

168.65

 XLON

 xZK8QY41k9q

 14-Sep-2023

 15:03:14

 GBp

391

168.65

 XLON

 xZK8QY41lol

 14-Sep-2023

 15:03:14

 GBp

384

168.70

 XLON

 xZK8QY41lop

 14-Sep-2023

 15:00:13

 GBp

352

168.65

 XLON

 xZK8QY41iGs

 14-Sep-2023

 14:54:24

 GBp

669

168.25

 XLON

 xZK8QY41hAq

 14-Sep-2023

 14:50:07

 GBp

387

168.25

 XLON

 xZK8QY41fP@

 14-Sep-2023

 14:50:07

 GBp

593

168.30

 XLON

 xZK8QY41fP0

 14-Sep-2023

 14:48:29

 GBp

3,204

168.35

 XLON

 xZK8QY41M8U

 14-Sep-2023

 14:48:29

 GBp

294

168.35

 XLON

 xZK8QY41MBa

 14-Sep-2023

 14:48:29

 GBp

277

168.20

 XLON

 xZK8QY41MBg

 14-Sep-2023

 14:48:29

 GBp

395

168.25

 XLON

 xZK8QY41MBk

 14-Sep-2023

 14:48:29

 GBp

5,094

168.35

 XLON

 xZK8QY41MBW

 14-Sep-2023

 14:48:29

 GBp

494

168.35

 XLON

 xZK8QY41MBY

 14-Sep-2023

 14:45:04

 GBp

383

168.15

 XLON

 xZK8QY41KNK

 14-Sep-2023

 14:45:04

 GBp

1

168.15

 XLON

 xZK8QY41KNM

 14-Sep-2023

 14:42:25

 GBp

386

168.20

 XLON

 xZK8QY41IsW

 14-Sep-2023

 14:42:18

 GBp

346

168.20

 XLON

 xZK8QY41Izb

 14-Sep-2023

 14:42:18

 GBp

40

168.20

 XLON

 xZK8QY41Izd

 14-Sep-2023

 14:42:18

 GBp

268

168.15

 XLON

 xZK8QY41IzZ

 14-Sep-2023

 14:32:18

 GBp

355

168.20

 XLON

 xZK8QY41SlS

 14-Sep-2023

 14:26:59

 GBp

393

167.65

 XLON

 xZK8QY41Re$

 14-Sep-2023

 14:26:59

 GBp

355

167.60

 XLON

 xZK8QY41Re2

 14-Sep-2023

 14:26:59

 GBp

510

167.65

 XLON

 xZK8QY41Re6

 14-Sep-2023

 14:25:50

 GBp

547

167.70

 XLON

 xZK8QY41RTc

 14-Sep-2023

 14:24:00

 GBp

117

167.80

 XLON

 xZK8QY41OA1

 14-Sep-2023

 14:24:00

 GBp

267

167.80

 XLON

 xZK8QY41OA3

 14-Sep-2023

 14:24:00

 GBp

585

167.80

 XLON

 xZK8QY41OAB

 14-Sep-2023

 14:21:19

 GBp

172

167.75

 XLON

 xZK8QY416Xn

 14-Sep-2023

 14:21:18

 GBp

577

167.75

 XLON

 xZK8QY416Yw

 14-Sep-2023

 14:21:18

 GBp

435

167.75

 XLON

 xZK8QY416ZQ

 14-Sep-2023

 14:17:01

 GBp

1,223

167.95

 XLON

 xZK8QY414ea

 14-Sep-2023

 14:17:01

 GBp

423

167.95

 XLON

 xZK8QY414ec

 14-Sep-2023

 14:17:01

 GBp

21

167.95

 XLON

 xZK8QY414ee

 14-Sep-2023

 14:17:01

 GBp

153

167.95

 XLON

 xZK8QY414eg

 14-Sep-2023

 14:16:52

 GBp

582

167.80

 XLON

 xZK8QY414te

 14-Sep-2023

 14:16:52

 GBp

582

167.75

 XLON

 xZK8QY414tk

 14-Sep-2023

 14:16:10

 GBp

578

167.80

 XLON

 xZK8QY414wq

 14-Sep-2023

 14:04:37

 GBp

327

167.55

 XLON

 xZK8QY41Ebc

 14-Sep-2023

 14:04:36

 GBp

685

167.70

 XLON

 xZK8QY41Eb7

 14-Sep-2023

 14:04:36

 GBp

283

167.70

 XLON

 xZK8QY41Eb9

 14-Sep-2023

 14:04:36

 GBp

60

167.65

 XLON

 xZK8QY41EbB

 14-Sep-2023

 14:02:14

 GBp

1,403

167.50

 XLON

 xZK8QY41EOK

 14-Sep-2023

 14:02:14

 GBp

1,114

167.50

 XLON

 xZK8QY41EOM

 14-Sep-2023

 14:02:14

 GBp

5

167.50

 XLON

 xZK8QY41EOO

 14-Sep-2023

 13:51:03

 GBp

612

166.80

 XLON

 xZK8QY419wa

 14-Sep-2023

 13:51:03

 GBp

66

166.80

 XLON

 xZK8QY419wc

 14-Sep-2023

 13:51:03

 GBp

947

166.80

 XLON

 xZK8QY419we

 14-Sep-2023

 13:51:03

 GBp

93

166.80

 XLON

 xZK8QY419wg

 14-Sep-2023

 13:51:03

 GBp

415

166.75

 XLON

 xZK8QY419wi

 14-Sep-2023

 13:51:03

 GBp

489

166.70

 XLON

 xZK8QY419wk

 14-Sep-2023

 13:51:03

 GBp

520

166.60

 XLON

 xZK8QY419wr

 14-Sep-2023

 13:46:11

 GBp

191

166.60

 XLON

 xZK8QY42tr@

 14-Sep-2023

 13:46:11

 GBp

115

166.60

 XLON

 xZK8QY42tr0

 14-Sep-2023

 13:41:11

 GBp

136

166.00

 XLON

 xZK8QY42rrj

 14-Sep-2023

 13:37:33

 GBp

327

165.85

 XLON

 xZK8QY42oFs

 14-Sep-2023

 13:36:49

 GBp

240

165.95

 XLON

 xZK8QY42oRG

 14-Sep-2023

 13:36:49

 GBp

293

165.95

 XLON

 xZK8QY42oRI

 14-Sep-2023

 13:35:14

 GBp

519

166.00

 XLON

 xZK8QY42p7c

 14-Sep-2023

 13:35:02

 GBp

442

166.00

 XLON

 xZK8QY42pCO

 14-Sep-2023

 13:34:47

 GBp

24

166.00

 XLON

 xZK8QY42pBh

 14-Sep-2023

 13:32:42

 GBp

507

166.00

 XLON

 xZK8QY42mNW

 14-Sep-2023

 13:32:42

 GBp

598

166.00

 XLON

 xZK8QY42mNY

 14-Sep-2023

 13:32:42

 GBp

216

165.90

 XLON

 xZK8QY42mKN

 14-Sep-2023

 13:32:42

 GBp

111

165.90

 XLON

 xZK8QY42mKP

 14-Sep-2023

 13:30:30

 GBp

327

165.80

 XLON

 xZK8QY42n3F

 14-Sep-2023

 13:30:01

 GBp

116

165.80

 XLON

 xZK8QY42nVa

 14-Sep-2023

 13:30:01

 GBp

374

165.80

 XLON

 xZK8QY42nVY

 14-Sep-2023

 13:30:00

 GBp

497

165.80

 XLON

 xZK8QY42nUh

 14-Sep-2023

 13:28:20

 GBp

161

165.80

 XLON

 xZK8QY42@uJ

 14-Sep-2023

 13:28:20

 GBp

220

165.80

 XLON

 xZK8QY42@uL

 14-Sep-2023

 13:22:57

 GBp

546

165.55

 XLON

 xZK8QY42y3t

 14-Sep-2023

 13:19:33

 GBp

77

165.30

 XLON

 xZK8QY42zGW

 14-Sep-2023

 13:19:32

 GBp

371

165.35

 XLON

 xZK8QY42zGo

 14-Sep-2023

 13:19:32

 GBp

189

165.40

 XLON

 xZK8QY42zGq

 14-Sep-2023

 13:19:32

 GBp

344

165.40

 XLON

 xZK8QY42zGs

 14-Sep-2023

 13:18:09

 GBp

115

165.35

 XLON

 xZK8QY42w4h

 14-Sep-2023

 13:18:09

 GBp

1,283

165.50

 XLON

 xZK8QY42w4r

 14-Sep-2023

 13:16:26

 GBp

1,531

165.40

 XLON

 xZK8QY42xyO

 14-Sep-2023

 13:16:26

 GBp

271

165.40

 XLON

 xZK8QY42xyQ

 14-Sep-2023

 13:16:26

 GBp

201

165.35

 XLON

 xZK8QY42xyS

 14-Sep-2023

 13:15:04

 GBp

123

164.85

 XLON

 xZK8QY42u4a

 14-Sep-2023

 13:15:04

 GBp

101

164.85

 XLON

 xZK8QY42u4c

 14-Sep-2023

 13:15:04

 GBp

98

164.85

 XLON

 xZK8QY42u4V

 14-Sep-2023

 13:15:04

 GBp

268

164.85

 XLON

 xZK8QY42u4Y

 14-Sep-2023

 13:15:04

 GBp

392

164.85

 XLON

 xZK8QY42u7W

 14-Sep-2023

 13:04:50

 GBp

245

164.50

 XLON

 xZK8QY42aj8

 14-Sep-2023

 13:04:44

 GBp

195

164.50

 XLON

 xZK8QY42aiS

 14-Sep-2023

 13:04:44

 GBp

50

164.50

 XLON

 xZK8QY42aiU

 14-Sep-2023

 13:04:38

 GBp

1,722

164.40

 XLON

 xZK8QY42af1

 14-Sep-2023

 12:55:18

 GBp

327

164.15

 XLON

 xZK8QY42ZnN

 14-Sep-2023

 12:55:16

 GBp

7,820

164.25

 XLON

 xZK8QY42Zpi

 14-Sep-2023

 12:53:33

 GBp

531

164.20

 XLON

 xZK8QY42ZJ@

 14-Sep-2023

 12:53:33

 GBp

459

164.20

 XLON

 xZK8QY42ZJ3

 14-Sep-2023

 12:53:33

 GBp

247

164.20

 XLON

 xZK8QY42ZJi

 14-Sep-2023

 12:53:33

 GBp

300

164.20

 XLON

 xZK8QY42ZJk

 14-Sep-2023

 12:53:33

 GBp

300

164.20

 XLON

 xZK8QY42ZJm

 14-Sep-2023

 12:53:33

 GBp

300

164.20

 XLON

 xZK8QY42ZJo

 14-Sep-2023

 12:53:33

 GBp

300

164.20

 XLON

 xZK8QY42ZJq

 14-Sep-2023

 12:53:33

 GBp

300

164.20

 XLON

 xZK8QY42ZJs

 14-Sep-2023

 12:53:33

 GBp

600

164.20

 XLON

 xZK8QY42ZJu

 14-Sep-2023

 12:53:33

 GBp

1,200

164.20

 XLON

 xZK8QY42ZJw

 14-Sep-2023

 12:53:33

 GBp

300

164.20

 XLON

 xZK8QY42ZJy

 14-Sep-2023

 12:51:56

 GBp

432

164.20

 XLON

 xZK8QY42Wy2

 14-Sep-2023

 12:49:46

 GBp

126

164.15

 XLON

 xZK8QY42WO@

 14-Sep-2023

 12:49:46

 GBp

300

164.15

 XLON

 xZK8QY42WO0

 14-Sep-2023

 12:49:46

 GBp

213

164.15

 XLON

 xZK8QY42WOk

 14-Sep-2023

 12:43:13

 GBp

391

164.15

 XLON

 xZK8QY42kVY

 14-Sep-2023

 12:43:12

 GBp

107

164.15

 XLON

 xZK8QY42kVj

 14-Sep-2023

 12:42:57

 GBp

337

164.30

 XLON

 xZK8QY42lbV

 14-Sep-2023

 12:42:54

 GBp

422

164.45

 XLON

 xZK8QY42ldW

 14-Sep-2023

 12:42:51

 GBp

496

164.60

 XLON

 xZK8QY42lcp

 14-Sep-2023

 12:37:25

 GBp

68

164.60

 XLON

 xZK8QY42i7i

 14-Sep-2023

 12:37:25

 GBp

259

164.60

 XLON

 xZK8QY42i7k

 14-Sep-2023

 12:27:10

 GBp

173

164.60

 XLON

 xZK8QY42h2@

 14-Sep-2023

 12:27:10

 GBp

300

164.60

 XLON

 xZK8QY42h20

 14-Sep-2023

 12:27:10

 GBp

190

164.60

 XLON

 xZK8QY42h2v

 14-Sep-2023

 12:27:10

 GBp

283

164.60

 XLON

 xZK8QY42h2x

 14-Sep-2023

 12:23:51

 GBp

462

164.50

 XLON

 xZK8QY42exT

 14-Sep-2023

 12:23:39

 GBp

291

164.55

 XLON

 xZK8QY42e7@

 14-Sep-2023

 12:23:39

 GBp

154

164.55

 XLON

 xZK8QY42e70

 14-Sep-2023

 12:23:39

 GBp

22

164.55

 XLON

 xZK8QY42e7y

 14-Sep-2023

 12:20:46

 GBp

309

164.55

 XLON

 xZK8QY42fej

 14-Sep-2023

 12:20:44

 GBp

302

164.70

 XLON

 xZK8QY42fhs

 14-Sep-2023

 12:20:44

 GBp

302

164.70

 XLON

 xZK8QY42fhu

 14-Sep-2023

 12:20:43

 GBp

471

164.60

 XLON

 xZK8QY42fhD

 14-Sep-2023

 12:19:55

 GBp

472

164.70

 XLON

 xZK8QY42fvq

 14-Sep-2023

 12:16:58

 GBp

463

164.75

 XLON

 xZK8QY42MmI

 14-Sep-2023

 12:13:45

 GBp

464

164.80

 XLON

 xZK8QY42NrT

 14-Sep-2023

 12:13:30

 GBp

463

164.85

 XLON

 xZK8QY42Npg

 14-Sep-2023

 12:10:06

 GBp

327

164.90

 XLON

 xZK8QY42Ktt

 14-Sep-2023

 12:10:03

 GBp

456

164.95

 XLON

 xZK8QY42Ksk

 14-Sep-2023

 12:05:52

 GBp

450

165.10

 XLON

 xZK8QY42LCp

 14-Sep-2023

 11:42:03

 GBp

50

164.85

 XLON

 xZK8QY42QYj

 14-Sep-2023

 11:42:03

 GBp

201

164.85

 XLON

 xZK8QY42QYl

 14-Sep-2023

 11:26:02

 GBp

383

164.60

 XLON

 xZK8QY426zt

 14-Sep-2023

 11:14:08

 GBp

8

164.65

 XLON

 xZK8QY425O7

 14-Sep-2023

 11:14:08

 GBp

33

164.65

 XLON

 xZK8QY425O9

 14-Sep-2023

 10:58:15

 GBp

365

164.10

 XLON

 xZK8QY42E4f

 14-Sep-2023

 10:58:12

 GBp

4,348

164.40

 XLON

 xZK8QY42E45

 14-Sep-2023

 10:58:12

 GBp

1,016

164.40

 XLON

 xZK8QY42E47

 14-Sep-2023

 10:58:12

 GBp

499

164.35

 XLON

 xZK8QY42E49

 14-Sep-2023

 10:58:12

 GBp

384

164.40

 XLON

 xZK8QY42E4F

 14-Sep-2023

 10:57:36

 GBp

372

164.50

 XLON

 xZK8QY42E8k

 14-Sep-2023

 10:57:36

 GBp

10

164.50

 XLON

 xZK8QY42E8m

 14-Sep-2023

 10:40:25

 GBp

327

164.55

 XLON

 xZK8QY42BxV

 14-Sep-2023

 10:40:19

 GBp

354

164.60

 XLON

 xZK8QY42B5H

 14-Sep-2023

 10:40:17

 GBp

5

164.65

 XLON

 xZK8QY42B4N

 14-Sep-2023

 10:40:17

 GBp

363

164.65

 XLON

 xZK8QY42B4T

 14-Sep-2023

 10:36:01

 GBp

327

164.65

 XLON

 xZK8QY428$@

 14-Sep-2023

 10:36:01

 GBp

357

164.70

 XLON

 xZK8QY428$5

 14-Sep-2023

 10:35:58

 GBp

360

164.75

 XLON

 xZK8QY428@r

 14-Sep-2023

 10:28:54

 GBp

77

164.75

 XLON

 xZK8QY43sc8

 14-Sep-2023

 10:27:39

 GBp

76

164.75

 XLON

 xZK8QY43snD

 14-Sep-2023

 10:27:32

 GBp

359

164.85

 XLON

 xZK8QY43szw

 14-Sep-2023

 10:19:09

 GBp

353

164.70

 XLON

 xZK8QY43q@U

 14-Sep-2023

 10:19:09

 GBp

327

164.70

 XLON

 xZK8QY43qvb

 14-Sep-2023

 10:16:45

 GBp

123

164.70

 XLON

 xZK8QY43qQC

 14-Sep-2023

 10:16:45

 GBp

350

164.85

 XLON

 xZK8QY43qQJ

 14-Sep-2023

 10:06:03

 GBp

343

164.70

 XLON

 xZK8QY43p8P

 14-Sep-2023

 10:03:17

 GBp

82

164.80

 XLON

 xZK8QY43mpt

 14-Sep-2023

 10:03:17

 GBp

259

164.80

 XLON

 xZK8QY43mpv

 14-Sep-2023

 09:53:26

 GBp

770

165.20

 XLON

 xZK8QY43@3i

 14-Sep-2023

 09:53:26

 GBp

133

165.20

 XLON

 xZK8QY43@3k

 14-Sep-2023

 09:53:26

 GBp

477

165.25

 XLON

 xZK8QY43@3p

 14-Sep-2023

 09:53:26

 GBp

442

165.25

 XLON

 xZK8QY43@3r

 14-Sep-2023

 09:53:26

 GBp

8,168

165.45

 XLON

 xZK8QY43@3s

 14-Sep-2023

 09:53:25

 GBp

291

165.45

 XLON

 xZK8QY43@2e

 14-Sep-2023

 09:46:17

 GBp

353

165.45

 XLON

 xZK8QY43ywy

 14-Sep-2023

 09:34:45

 GBp

241

164.95

 XLON

 xZK8QY43ucz

 14-Sep-2023

 09:32:38

 GBp

100

165.00

 XLON

 xZK8QY43uBh

 14-Sep-2023

 09:32:38

 GBp

500

165.00

 XLON

 xZK8QY43uBj

 14-Sep-2023

 09:32:38

 GBp

47

165.00

 XLON

 xZK8QY43uBl

 14-Sep-2023

 09:32:38

 GBp

341

164.85

 XLON

 xZK8QY43uBo

 14-Sep-2023

 09:32:38

 GBp

120

164.80

 XLON

 xZK8QY43uBW

 14-Sep-2023

 09:27:06

 GBp

260

164.85

 XLON

 xZK8QY43cqR

 14-Sep-2023

 09:26:41

 GBp

341

164.85

 XLON

 xZK8QY43c@V

 14-Sep-2023

 09:26:08

 GBp

342

165.00

 XLON

 xZK8QY43cE4

 14-Sep-2023

 09:26:08

 GBp

342

165.05

 XLON

 xZK8QY43cEB

 14-Sep-2023

 09:22:55

 GBp

341

165.05

 XLON

 xZK8QY43dK6

 14-Sep-2023

 09:21:59

 GBp

327

165.15

 XLON

 xZK8QY43aZe

 14-Sep-2023

 09:21:56

 GBp

340

165.20

 XLON

 xZK8QY43aZu

 14-Sep-2023

 09:17:03

 GBp

300

165.30

 XLON

 xZK8QY43b1@

 14-Sep-2023

 09:17:03

 GBp

1

165.30

 XLON

 xZK8QY43b10

 14-Sep-2023

 09:17:03

 GBp

2,668

165.30

 XLON

 xZK8QY43b1q

 14-Sep-2023

 09:17:03

 GBp

300

165.30

 XLON

 xZK8QY43b1s

 14-Sep-2023

 09:17:03

 GBp

900

165.30

 XLON

 xZK8QY43b1u

 14-Sep-2023

 09:17:03

 GBp

300

165.30

 XLON

 xZK8QY43b1w

 14-Sep-2023

 09:17:03

 GBp

1,200

165.30

 XLON

 xZK8QY43b1y

 14-Sep-2023

 09:15:33

 GBp

327

165.20

 XLON

 xZK8QY43Ygz

 14-Sep-2023

 09:12:55

 GBp

350

165.25

 XLON

 xZK8QY43YHD

 14-Sep-2023

 09:12:55

 GBp

327

165.30

 XLON

 xZK8QY43YGW

 14-Sep-2023

 09:03:26

 GBp

327

165.40

 XLON

 xZK8QY43X3k

 14-Sep-2023

 09:03:26

 GBp

343

165.35

 XLON

 xZK8QY43X3r

 14-Sep-2023

 08:57:52

 GBp

340

165.35

 XLON

 xZK8QY43lbA

 14-Sep-2023

 08:54:04

 GBp

807

165.35

 XLON

 xZK8QY43lP9

 14-Sep-2023

 08:54:04

 GBp

169

165.35

 XLON

 xZK8QY43lPB

 14-Sep-2023

 08:52:48

 GBp

340

165.25

 XLON

 xZK8QY43ifN

 14-Sep-2023

 08:51:08

 GBp

339

165.00

 XLON

 xZK8QY43i6d

 14-Sep-2023

 08:51:01

 GBp

327

165.15

 XLON

 xZK8QY43i0a

 14-Sep-2023

 08:50:58

 GBp

327

165.30

 XLON

 xZK8QY43i0K

 14-Sep-2023

 08:45:47

 GBp

8

164.95

 XLON

 xZK8QY43gWQ

 14-Sep-2023

 08:44:57

 GBp

373

165.00

 XLON

 xZK8QY43gpE

 14-Sep-2023

 08:44:55

 GBp

381

165.05

 XLON

 xZK8QY43gzx

 14-Sep-2023

 08:44:55

 GBp

64

165.05

 XLON

 xZK8QY43gzz

 14-Sep-2023

 08:43:14

 GBp

259

165.00

 XLON

 xZK8QY43gHn

 14-Sep-2023

 08:42:07

 GBp

559

165.25

 XLON

 xZK8QY43hmW

 14-Sep-2023

 08:42:07

 GBp

167

165.15

 XLON

 xZK8QY43hnK

 14-Sep-2023

 08:40:30

 GBp

293

165.50

 XLON

 xZK8QY43hTb

 14-Sep-2023

 08:40:28

 GBp

326

165.50

 XLON

 xZK8QY43hT6

 14-Sep-2023

 08:40:28

 GBp

469

165.55

 XLON

 xZK8QY43hT8

 14-Sep-2023

 08:39:31

 GBp

9

165.70

 XLON

 xZK8QY43el@

 14-Sep-2023

 08:39:31

 GBp

1,200

165.70

 XLON

 xZK8QY43el0

 14-Sep-2023

 08:39:31

 GBp

134

165.70

 XLON

 xZK8QY43el2

 14-Sep-2023

 08:36:59

 GBp

466

165.50

 XLON

 xZK8QY43eP$

 14-Sep-2023

 08:35:23

 GBp

16

165.45

 XLON

 xZK8QY43f41

 14-Sep-2023

 08:35:23

 GBp

1,795

165.45

 XLON

 xZK8QY43f4w

 14-Sep-2023

 08:31:57

 GBp

511

165.00

 XLON

 xZK8QY43MTg

 14-Sep-2023

 08:31:57

 GBp

235

165.00

 XLON

 xZK8QY43MTi

 14-Sep-2023

 08:29:10

 GBp

671

164.80

 XLON

 xZK8QY43Kf8

 14-Sep-2023

 08:29:10

 GBp

151

164.75

 XLON

 xZK8QY43KfA

 14-Sep-2023

 08:29:10

 GBp

217

164.75

 XLON

 xZK8QY43KfC

 14-Sep-2023

 08:24:20

 GBp

261

165.05

 XLON

 xZK8QY43IpB

 14-Sep-2023

 08:24:20

 GBp

141

165.05

 XLON

 xZK8QY43IpD

 14-Sep-2023

 08:24:20

 GBp

577

165.10

 XLON

 xZK8QY43IpH

 14-Sep-2023

 08:24:20

 GBp

358

165.40

 XLON

 xZK8QY43IpJ

 14-Sep-2023

 08:24:20

 GBp

298

165.40

 XLON

 xZK8QY43IpL

 14-Sep-2023

 08:24:20

 GBp

312

165.35

 XLON

 xZK8QY43IpN

 14-Sep-2023

 08:19:48

 GBp

264

165.45

 XLON

 xZK8QY43JIi

 14-Sep-2023

 08:19:48

 GBp

138

165.50

 XLON

 xZK8QY43JIq

 14-Sep-2023

 08:19:48

 GBp

189

165.50

 XLON

 xZK8QY43JIs

 14-Sep-2023

 08:19:02

 GBp

352

165.55

 XLON

 xZK8QY43GYb

 14-Sep-2023

 08:16:50

 GBp

288

165.65

 XLON

 xZK8QY43GJq

 14-Sep-2023

 08:16:50

 GBp

414

165.70

 XLON

 xZK8QY43GJs

 14-Sep-2023

 08:16:35

 GBp

1,466

165.80

 XLON

 xZK8QY43GO8

 14-Sep-2023

 08:13:11

 GBp

298

165.30

 XLON

 xZK8QY43Uc$

 14-Sep-2023

 08:13:11

 GBp

1,051

165.60

 XLON

 xZK8QY43Uc1

 14-Sep-2023

 08:13:11

 GBp

19

165.60

 XLON

 xZK8QY43Uc3

 14-Sep-2023

 08:13:11

 GBp

29

165.30

 XLON

 xZK8QY43Ucw

 14-Sep-2023

 08:08:55

 GBp

51

164.90

 XLON

 xZK8QY43V$Q

 14-Sep-2023

 08:08:55

 GBp

194

164.90

 XLON

 xZK8QY43V$S

 14-Sep-2023

 08:08:34

 GBp

342

164.35

 XLON

 xZK8QY43V4c

 

On ASX:

 

Issuer name

Virgin Money UK PLC

LEI

213800ZK9VGCYYR6O495

ISIN

AU0000064966

Intermediary Name

Citigroup Global Markets Australia Pty Limited

Time zone

GMT+10

Currency

AU$

 

 

Number of CDIs

Price Per CDI

Trading venue

Date of transaction

Time of transaction

3,524

$3.1800

ASX

14 September 2023

10:09:01

9,578

$3.1800

ASX

14 September 2023

10:09:01

305

$3.1800

ASX

14 September 2023

10:09:01

837

$3.2000

ASX

14 September 2023

10:09:57

1,149

$3.2000

ASX

14 September 2023

10:09:57

4,100

$3.2000

ASX

14 September 2023

10:09:57

150

$3.2000

ASX

14 September 2023

10:09:57

475

$3.2000

ASX

14 September 2023

10:09:57

232

$3.2000

ASX

14 September 2023

10:09:57

367

$3.2000

ASX

14 September 2023

10:09:57

750

$3.2100

ASX

14 September 2023

10:11:08

317

$3.2100

ASX

14 September 2023

10:11:08

2,000

$3.2000

ASX

14 September 2023

10:11:08

11,902

$3.2000

ASX

14 September 2023

10:12:06

1,284

$3.2000

ASX

14 September 2023

10:12:06

1,628

$3.2000

ASX

14 September 2023

10:13:42

3,216

$3.2000

ASX

14 September 2023

10:13:42

2,581

$3.2000

ASX

14 September 2023

10:28:41

379

$3.2000

ASX

14 September 2023

10:28:41

1,756

$3.1900

ASX

14 September 2023

10:29:40

7,115

$3.1800

ASX

14 September 2023

10:30:17

567

$3.1800

ASX

14 September 2023

10:30:22

2,188

$3.1900

ASX

14 September 2023

10:35:32

3,820

$3.1900

ASX

14 September 2023

10:35:32

484

$3.1900

ASX

14 September 2023

10:35:32

399

$3.1900

ASX

14 September 2023

10:35:32

339

$3.1900

ASX

14 September 2023

10:35:32

734

$3.1900

ASX

14 September 2023

10:35:32

318

$3.1900

ASX

14 September 2023

10:36:23

236

$3.1900

ASX

14 September 2023

10:36:23

1,689

$3.1900

ASX

14 September 2023

10:36:24

1,835

$3.1900

ASX

14 September 2023

10:38:07

1,626

$3.1900

ASX

14 September 2023

10:38:07

426

$3.1900

ASX

14 September 2023

10:38:07

560

$3.1900

ASX

14 September 2023

10:38:07

1,401

$3.1800

ASX

14 September 2023

10:40:02

1,912

$3.1800

ASX

14 September 2023

10:40:02

169

$3.1800

ASX

14 September 2023

10:41:28

25

$3.1800

ASX

14 September 2023

10:45:36

506

$3.1800

ASX

14 September 2023

10:45:36

431

$3.1800

ASX

14 September 2023

10:50:10

200

$3.1800

ASX

14 September 2023

10:50:10

265

$3.1800

ASX

14 September 2023

10:50:10

290

$3.1800

ASX

14 September 2023

10:51:17

231

$3.1800

ASX

14 September 2023

10:55:19

382

$3.1800

ASX

14 September 2023

10:55:51

50

$3.1800

ASX

14 September 2023

10:56:01

3,477

$3.1800

ASX

14 September 2023

10:56:01

399

$3.1800

ASX

14 September 2023

10:56:01

4,801

$3.1700

ASX

14 September 2023

10:58:19

788

$3.1700

ASX

14 September 2023

10:58:19

539

$3.1800

ASX

14 September 2023

11:15:52

62

$3.1800

ASX

14 September 2023

11:15:52

3,362

$3.1700

ASX

14 September 2023

11:15:53

368

$3.1700

ASX

14 September 2023

11:15:53

2,581

$3.1700

ASX

14 September 2023

11:15:53

6,999

$3.1700

ASX

14 September 2023

11:15:53

217

$3.1700

ASX

14 September 2023

11:15:53

810

$3.1700

ASX

14 September 2023

11:15:53

1,567

$3.1700

ASX

14 September 2023

11:15:53

421

$3.1700

ASX

14 September 2023

11:17:57

1,161

$3.1700

ASX

14 September 2023

11:17:57

3,429

$3.1700

ASX

14 September 2023

11:17:57

392

$3.1700

ASX

14 September 2023

11:17:57

25

$3.1700

ASX

14 September 2023

11:18:55

130

$3.1700

ASX

14 September 2023

11:18:55

96

$3.1700

ASX

14 September 2023

11:19:16

117

$3.1700

ASX

14 September 2023

11:21:01

1,153

$3.1700

ASX

14 September 2023

11:21:36

2,711

$3.1700

ASX

14 September 2023

11:21:36

91

$3.1700

ASX

14 September 2023

11:21:36

3,389

$3.1600

ASX

14 September 2023

11:30:02

251

$3.1600

ASX

14 September 2023

11:30:02

97

$3.1600

ASX

14 September 2023

11:30:05

539

$3.1600

ASX

14 September 2023

11:30:05

729

$3.1600

ASX

14 September 2023

11:30:05

924

$3.1600

ASX

14 September 2023

11:30:05

4,178

$3.1600

ASX

14 September 2023

11:30:05

616

$3.1600

ASX

14 September 2023

11:30:09

1,868

$3.1600

ASX

14 September 2023

11:30:09

502

$3.1600

ASX

14 September 2023

11:30:12

489

$3.1600

ASX

14 September 2023

11:31:00

307

$3.1600

ASX

14 September 2023

11:31:15

164

$3.1700

ASX

14 September 2023

11:51:52

197

$3.1700

ASX

14 September 2023

11:52:22

187

$3.1700

ASX

14 September 2023

11:52:49

108

$3.1700

ASX

14 September 2023

11:53:17

70

$3.1700

ASX

14 September 2023

11:53:17

189

$3.1700

ASX

14 September 2023

11:53:46

487

$3.1800

ASX

14 September 2023

11:55:02

410

$3.1800

ASX

14 September 2023

11:55:02

420

$3.1800

ASX

14 September 2023

11:56:59

1,278

$3.1800

ASX

14 September 2023

11:56:59

1,200

$3.1800

ASX

14 September 2023

11:56:59

3,758

$3.1800

ASX

14 September 2023

11:56:59

235

$3.1800

ASX

14 September 2023

11:56:59

1,389

$3.1700

ASX

14 September 2023

12:06:54

7,674

$3.1700

ASX

14 September 2023

12:06:54

1,123

$3.1700

ASX

14 September 2023

12:06:54

1,073

$3.1700

ASX

14 September 2023

12:06:56

326

$3.1700

ASX

14 September 2023

12:06:56

467

$3.1700

ASX

14 September 2023

12:06:56

1,111

$3.1700

ASX

14 September 2023

12:06:56

183

$3.1700

ASX

14 September 2023

12:18:38

184

$3.1700

ASX

14 September 2023

12:19:14

187

$3.1700

ASX

14 September 2023

12:19:49

821

$3.1800

ASX

14 September 2023

12:26:34

281

$3.1800

ASX

14 September 2023

12:26:34

110

$3.1800

ASX

14 September 2023

12:26:34

4,607

$3.1800

ASX

14 September 2023

12:26:34

1,459

$3.1800

ASX

14 September 2023

12:26:34

367

$3.1800

ASX

14 September 2023

12:27:24

422

$3.1800

ASX

14 September 2023

12:27:24

366

$3.1800

ASX

14 September 2023

12:27:26

468

$3.1800

ASX

14 September 2023

13:30:55

357

$3.1800

ASX

14 September 2023

13:30:55

589

$3.1800

ASX

14 September 2023

13:30:55

60

$3.1800

ASX

14 September 2023

13:30:55

3,966

$3.1800

ASX

14 September 2023

13:30:55

1,769

$3.1800

ASX

14 September 2023

13:57:36

6,245

$3.1800

ASX

14 September 2023

13:57:36

2,977

$3.1800

ASX

14 September 2023

13:57:36

631

$3.1800

ASX

14 September 2023

13:57:36

1,308

$3.1800

ASX

14 September 2023

14:05:25

400

$3.1800

ASX

14 September 2023

14:05:25

393

$3.1800

ASX

14 September 2023

14:05:25

378

$3.1800

ASX

14 September 2023

14:05:25

4,330

$3.1800

ASX

14 September 2023

14:05:25

1,081

$3.1800

ASX

14 September 2023

14:05:27

371

$3.1800

ASX

14 September 2023

14:05:27

468

$3.1800

ASX

14 September 2023

14:05:27

482

$3.1800

ASX

14 September 2023

14:05:27

187

$3.1800

ASX

14 September 2023

14:05:27

1

$3.1800

ASX

14 September 2023

14:05:28

10,083

$3.1800

ASX

14 September 2023

14:11:00

1,152

$3.1800

ASX

14 September 2023

14:11:00

90

$3.1800

ASX

14 September 2023

14:11:40

45

$3.1800

ASX

14 September 2023

14:12:21

83

$3.1800

ASX

14 September 2023

14:12:21

22

$3.1800

ASX

14 September 2023

14:13:33

90

$3.1800

ASX

14 September 2023

14:13:33

85

$3.1800

ASX

14 September 2023

14:13:51

129

$3.1800

ASX

14 September 2023

14:14:13

244

$3.1800

ASX

14 September 2023

14:14:21

461

$3.1800

ASX

14 September 2023

14:14:21

1,724

$3.1800

ASX

14 September 2023

14:14:21

492

$3.1800

ASX

14 September 2023

14:14:21

2,539

$3.1800

ASX

14 September 2023

14:14:21

1,778

$3.1800

ASX

14 September 2023

14:15:15

999

$3.1800

ASX

14 September 2023

14:15:15

6,149

$3.1800

ASX

14 September 2023

14:15:15

2,637

$3.1800

ASX

14 September 2023

14:15:15

1,465

$3.1800

ASX

14 September 2023

14:15:15

583

$3.1800

ASX

14 September 2023

14:15:19

2,850

$3.1800

ASX

14 September 2023

14:15:22

2,111

$3.1800

ASX

14 September 2023

14:15:22

1,190

$3.1800

ASX

14 September 2023

14:17:12

337

$3.1800

ASX

14 September 2023

14:17:12

729

$3.1800

ASX

14 September 2023

14:17:12

370

$3.1800

ASX

14 September 2023

14:17:12

332

$3.1800

ASX

14 September 2023

14:17:12

713

$3.1800

ASX

14 September 2023

14:18:45

443

$3.1800

ASX

14 September 2023

14:18:45

600

$3.1800

ASX

14 September 2023

14:18:45

263

$3.1800

ASX

14 September 2023

14:18:45

590

$3.1800

ASX

14 September 2023

14:19:25

283

$3.1800

ASX

14 September 2023

14:19:25

366

$3.1800

ASX

14 September 2023

14:19:25

836

$3.1800

ASX

14 September 2023

14:19:31

184

$3.1800

ASX

14 September 2023

14:19:31

530

$3.1800

ASX

14 September 2023

14:19:31

602

$3.1800

ASX

14 September 2023

14:19:31

340

$3.1800

ASX

14 September 2023

14:19:35

430

$3.1800

ASX

14 September 2023

14:19:35

351

$3.1800

ASX

14 September 2023

14:19:35

69

$3.1800

ASX

14 September 2023

14:19:35

2,487

$3.1800

ASX

14 September 2023

14:19:59

1,629

$3.1800

ASX

14 September 2023

14:19:59

782

$3.1800

ASX

14 September 2023

14:19:59

1,127

$3.1800

ASX

14 September 2023

14:19:59

838

$3.1800

ASX

14 September 2023

14:19:59

4,637

$3.1800

ASX

14 September 2023

14:20:06

609

$3.1800

ASX

14 September 2023

14:20:06

791

$3.1800

ASX

14 September 2023

14:24:54

474

$3.1800

ASX

14 September 2023

14:24:54

186

$3.1800

ASX

14 September 2023

14:24:54

5,037

$3.1800

ASX

14 September 2023

14:24:54

321

$3.1800

ASX

14 September 2023

14:24:54

405

$3.1800

ASX

14 September 2023

14:25:21

992

$3.1800

ASX

14 September 2023

14:25:21

341

$3.1800

ASX

14 September 2023

14:25:22

2,207

$3.1800

ASX

14 September 2023

14:25:22

467

$3.1800

ASX

14 September 2023

14:26:14

2,755

$3.1800

ASX

14 September 2023

14:26:14

569

$3.1800

ASX

14 September 2023

14:26:14

476

$3.1800

ASX

14 September 2023

14:28:42

534

$3.1800

ASX

14 September 2023

14:28:42

2,264

$3.1800

ASX

14 September 2023

14:28:44

779

$3.1800

ASX

14 September 2023

14:28:44

2,357

$3.1800

ASX

14 September 2023

14:28:44

762

$3.1800

ASX

14 September 2023

14:29:13

1,550

$3.1800

ASX

14 September 2023

14:29:15

1,194

$3.1800

ASX

14 September 2023

14:30:01

2,469

$3.1800

ASX

14 September 2023

14:30:10

1,064

$3.1800

ASX

14 September 2023

14:30:14

385

$3.1800

ASX

14 September 2023

14:30:14

384

$3.1800

ASX

14 September 2023

14:39:06

1,068

$3.1800

ASX

14 September 2023

14:39:06

50

$3.1800

ASX

14 September 2023

14:39:06

285

$3.1800

ASX

14 September 2023

14:42:45

1,200

$3.1800

ASX

14 September 2023

14:42:46

649

$3.1800

ASX

14 September 2023

14:42:46

2,154

$3.1800

ASX

14 September 2023

14:42:46

548

$3.1800

ASX

14 September 2023

14:42:46

2,243

$3.1800

ASX

14 September 2023

14:45:05

1,060

$3.1800

ASX

14 September 2023

14:45:05

394

$3.1800

ASX

14 September 2023

14:45:05

393

$3.1800

ASX

14 September 2023

14:45:05

425

$3.1800

ASX

14 September 2023

14:45:05

540

$3.1800

ASX

14 September 2023

14:46:42

2,092

$3.1800

ASX

14 September 2023

14:46:42

10

$3.1800

ASX

14 September 2023

14:46:42

549

$3.1800

ASX

14 September 2023

14:47:36

443

$3.1800

ASX

14 September 2023

14:47:36

883

$3.1800

ASX

14 September 2023

14:49:20

1,364

$3.1800

ASX

14 September 2023

14:49:21

21

$3.1800

ASX

14 September 2023

14:49:21

280

$3.1800

ASX

14 September 2023

14:50:34

354

$3.1800

ASX

14 September 2023

14:52:05

917

$3.1800

ASX

14 September 2023

14:52:05

499

$3.1800

ASX

14 September 2023

14:52:05

460

$3.1800

ASX

14 September 2023

14:52:05

613

$3.1800

ASX

14 September 2023

14:52:05

3,161

$3.1800

ASX

14 September 2023

14:53:07

1,056

$3.1800

ASX

14 September 2023

14:53:09

148

$3.1800

ASX

14 September 2023

14:54:10

652

$3.1800

ASX

14 September 2023

14:54:10

652

$3.1800

ASX

14 September 2023

14:54:10

242

$3.1800

ASX

14 September 2023

14:54:10

460

$3.1800

ASX

14 September 2023

14:54:10

1,212

$3.1800

ASX

14 September 2023

14:59:47

110

$3.1800

ASX

14 September 2023

14:59:47

909

$3.1800

ASX

14 September 2023

14:59:47

1,106

$3.1800

ASX

14 September 2023

14:59:47

8,668

$3.1800

ASX

14 September 2023

14:59:49

403

$3.1800

ASX

14 September 2023

15:00:19

839

$3.1800

ASX

14 September 2023

15:04:33

339

$3.1800

ASX

14 September 2023

15:06:10

379

$3.1800

ASX

14 September 2023

15:06:10

5,750

$3.1800

ASX

14 September 2023

15:06:10

1,204

$3.1800

ASX

14 September 2023

15:06:10

677

$3.1800

ASX

14 September 2023

15:06:10

481

$3.1800

ASX

14 September 2023

15:09:00

994

$3.1800

ASX

14 September 2023

15:09:00

393

$3.1800

ASX

14 September 2023

15:09:00

73

$3.1800

ASX

14 September 2023

15:09:00

1,142

$3.1800

ASX

14 September 2023

15:09:00

163

$3.1800

ASX

14 September 2023

15:09:00

679

$3.1800

ASX

14 September 2023

15:30:50

469

$3.1800

ASX

14 September 2023

15:30:50

10,549

$3.1800

ASX

14 September 2023

15:30:50

354

$3.1800

ASX

14 September 2023

15:30:50

507

$3.1800

ASX

14 September 2023

15:30:50

681

$3.1800

ASX

14 September 2023

15:51:18

329

$3.1800

ASX

14 September 2023

15:51:26

380

$3.1800

ASX

14 September 2023

15:52:05

561

$3.1800

ASX

14 September 2023

15:52:05

167

$3.1800

ASX

14 September 2023

15:52:18

184

$3.1800

ASX

14 September 2023

15:52:18

157

$3.1800

ASX

14 September 2023

15:52:34

172

$3.1800

ASX

14 September 2023

15:52:34

214

$3.1800

ASX

14 September 2023

15:53:02

231

$3.1800

ASX

14 September 2023

15:53:02

329

$3.1800

ASX

14 September 2023

15:53:21

370

$3.1800

ASX

14 September 2023

15:53:43

1,029

$3.1800

ASX

14 September 2023

15:54:40

2,000

$3.1800

ASX

14 September 2023

15:54:40

1,100

$3.1800

ASX

14 September 2023

15:54:40

4

$3.1800

ASX

14 September 2023

15:54:40

3

$3.1800

ASX

14 September 2023

15:54:40

53

$3.1800

ASX

14 September 2023

15:54:40

1,730

$3.1800

ASX

14 September 2023

15:54:40

792

$3.1800

ASX

14 September 2023

15:54:40

875

$3.1800

ASX

14 September 2023

15:54:40

221

$3.1800

ASX

14 September 2023

15:54:40

676

$3.1800

ASX

14 September 2023

15:54:40

167

$3.1800

ASX

14 September 2023

15:54:40

127

$3.1800

ASX

14 September 2023

15:54:40

172

$3.1800

ASX

14 September 2023

15:54:40

248

$3.1800

ASX

14 September 2023

15:54:40

1,116

$3.1800

ASX

14 September 2023

15:54:40

443

$3.1800

ASX

14 September 2023

15:54:40

862

$3.1800

ASX

14 September 2023

15:54:40

35

$3.1800

ASX

14 September 2023

15:54:40

861

$3.1800

ASX

14 September 2023

15:54:40

2,255

$3.1800

ASX

14 September 2023

15:54:40

737

$3.1800

ASX

14 September 2023

15:54:40

521

$3.1800

ASX

14 September 2023

15:54:40

2,000

$3.1800

ASX

14 September 2023

15:54:40

55

$3.1800

ASX

14 September 2023

15:54:40

1,756

$3.1800

ASX

14 September 2023

15:54:40

739

$3.1800

ASX

14 September 2023

15:54:40

997

$3.1800

ASX

14 September 2023

15:54:40

13,457

$3.1800

ASX

14 September 2023

15:54:40

2,262

$3.1800

ASX

14 September 2023

15:54:40

2,255

$3.1800

ASX

14 September 2023

15:54:40

3,900

$3.1800

ASX

14 September 2023

15:54:40

2,200

$3.1800

ASX

14 September 2023

15:54:40

308

$3.1800

ASX

14 September 2023

15:54:40

8,372

$3.1800

ASX

14 September 2023

15:54:41

6,353

$3.1800

ASX

14 September 2023

15:54:42

216

$3.1800

ASX

14 September 2023

15:54:42

1,100

$3.1800

ASX

14 September 2023

15:54:42

3,869

$3.1800

ASX

14 September 2023

15:54:42

12,395

$3.1800

ASX

14 September 2023

15:54:44

2,412

$3.1800

ASX

14 September 2023

15:54:45

4,494

$3.1800

ASX

14 September 2023

15:54:45

5,113

$3.1800

ASX

14 September 2023

15:54:48

5,999

$3.1800

ASX

14 September 2023

15:54:48

5,096

$3.1800

ASX

14 September 2023

15:54:51

4,827

$3.1800

ASX

14 September 2023

15:54:53

4,530

$3.1800

ASX

14 September 2023

15:54:54

5,542

$3.1800

ASX

14 September 2023

15:54:56

4,439

$3.1800

ASX

14 September 2023

15:54:57

1,861

$3.1800

ASX

14 September 2023

15:54:58

3,358

$3.1800

ASX

14 September 2023

15:54:58

977

$3.1800

ASX

14 September 2023

15:55:05

3,608

$3.1800

ASX

14 September 2023

15:55:05

1,389

$3.1800

ASX

14 September 2023

15:55:05

11

$3.1800

ASX

14 September 2023

15:55:14

3,157

$3.1800

ASX

14 September 2023

15:55:18

6,203

$3.1800

ASX

14 September 2023

15:55:19

252

$3.1800

ASX

14 September 2023

15:55:21

158

$3.1800

ASX

14 September 2023

15:55:28

5,151

$3.1800

ASX

14 September 2023

15:56:40

2,262

$3.1800

ASX

14 September 2023

15:58:23

41

$3.1800

ASX

14 September 2023

15:58:23

756

$3.1900

ASX

14 September 2023

15:58:23

1,109

$3.1900

ASX

14 September 2023

15:58:23

930

$3.1900

ASX

14 September 2023

15:58:23

1,795

$3.1800

ASX

14 September 2023

15:58:23

1,749

$3.1900

ASX

14 September 2023

15:58:23

1,163

$3.1900

ASX

14 September 2023

15:58:23

1,156

$3.1800

ASX

14 September 2023

15:58:25

2,622

$3.1800

ASX

14 September 2023

15:58:25

46

$3.1800

ASX

14 September 2023

15:58:25

3,130

$3.1800

ASX

14 September 2023

15:58:25

1,381

$3.1800

ASX

14 September 2023

15:58:25

312

$3.1800

ASX

14 September 2023

15:58:30

657

$3.1800

ASX

14 September 2023

15:59:23

1,469

$3.1800

ASX

14 September 2023

15:59:28

235

$3.1800

ASX

14 September 2023

15:59:37

188

$3.1800

ASX

14 September 2023

15:59:45

123

$3.1800

ASX

14 September 2023

15:59:48

2,161

$3.1800

ASX

14 September 2023

15:59:50

109

$3.1800

ASX

14 September 2023

15:59:52

138

$3.1800

ASX

14 September 2023

15:59:54

31

$3.1800

ASX

14 September 2023

15:59:56

11

$3.1800

ASX

14 September 2023

15:59:58

54

$3.1800

ASX

14 September 2023

15:59:59

6

$3.1800

ASX

14 September 2023

15:59:59

75,020

$3.1900

ASX

14 September 2023

16:10:54

4,506

$3.1900

ASX

14 September 2023

16:10:54

17,959

$3.1900

ASX

14 September 2023

16:10:54

11,634

$3.1900

ASX

14 September 2023

16:10:54

12,292

$3.1900

ASX

14 September 2023

16:10:54

46,342

$3.1900

ASX

14 September 2023

16:10:54

30,960

$3.1900

ASX

14 September 2023

16:10:54

1,776

$3.1900

ASX

14 September 2023

16:10:54

107,555

$3.1900

ASX

14 September 2023

16:10:54

115

$3.1900

ASX

14 September 2023

16:10:54

202

$3.1900

ASX

14 September 2023

16:10:54

479

$3.1900

ASX

14 September 2023

16:10:54

25,016

$3.1900

ASX

14 September 2023

16:10:54

 

 

 

 

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